| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.71 | 211.24 % | -77.48 % | 0.47 | 2.10 | -1.63 | 13.71 | 35.30 | 0.57% |
| CP17O | 16.67 | 100.00 | 20130.37 | 53.12 | 20183.50 | 210.57 % | -77.33 % | 0.47 | 2.08 | -1.61 | 13.53 | 42500.00 | 2.41% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |
| BOL1O | 100.00 | 100.00 | 120782.00 | 364.00 | 121146.00 | 105.66 % | 5.99 % | 1.40 | 1.32 | 0.08 | 3.03 | 128000.00 | -1.15% |
| VSCOO | 100.00 | 100.00 | 123829.00 | 264.62 | 124093.62 | 95.90 % | 8.56 % | 2.31 | 2.13 | 0.18 | 6.65 | 119000.00 | -4.42% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.23 | 60.23 | 104.59 % | 5.92 % | 1.61 | 1.52 | 0.09 | 4.38 | 63.00 | 0.56% |
| GNCXO | 60.00 | 100.00 | 72469.20 | 281.82 | 72751.02 | 104.12 % | 6.22 % | 1.61 | 1.51 | 0.09 | 4.35 | 75750.00 | -0.26% |
| PECAO | 100.00 | 100.00 | 120782.00 | 562.55 | 121344.55 | 102.19 % | 7.64 % | 2.26 | 2.10 | 0.16 | 6.56 | 124000.00 | -2.17% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.30 | 96.64 | 50.08 % | 23.40 % | 3.98 | 3.23 | 0.75 | 19.26 | 48.40 | -0.72% |
| BA37D | 96.34 | 100.00 | 116361.38 | 364.03 | 116725.41 | 49.98 % | 23.46 % | 3.98 | 3.22 | 0.76 | 19.20 | 58340.00 | -0.73% |
| BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 42.88 % | 21.29 % | 5.51 | 4.54 | 0.97 | 31.83 | 43.00 | -1.60% |
| BB37D | 100.00 | 100.00 | 120782.00 | 335.09 | 121117.09 | 42.80 % | 21.33 % | 5.51 | 4.54 | 0.97 | 31.78 | 51840.00 | -2.17% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 39.90 % | 21.55 % | 5.61 | 4.62 | 1.00 | 32.53 | 40.00 | 0.00% |
| BC37D | 100.00 | 100.00 | 120782.00 | 299.44 | 121081.44 | 39.64 % | 21.69 % | 5.60 | 4.60 | 1.00 | 32.34 | 48000.00 | -2.79% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
| PECBO | 100.00 | 100.00 | 120782.00 | 628.73 | 121410.73 | 107.07 % | 6.91 % | 2.64 | 2.47 | 0.17 | 8.92 | 130000.00 | 4.27% |
| PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
| PNWCD | 100.00 | 100.00 | 102.52 | 0.34 | 102.86 | 95.76 % | 9.08 % | 1.41 | 1.29 | 0.12 | 2.88 | 98.50 | 0.00% |
| IRCJO | 100.00 | 100.00 | 120782.00 | 486.44 | 121268.44 | 102.24 % | 6.08 % | 2.28 | 2.15 | 0.13 | 6.86 | 123990.00 | 1.63% |